QASGX | VSGAX | QASGX / VSGAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.40 | 0.07 | 2,000% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 0.883 | -0.702 | -126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.66 | 3.90 | 119% |
Returns for 3 years | 35.67 | 37.71 | 95% |
Returns for 5 years | 12.12 | 35.50 | 34% |
Returns for 10 years | 27.45 | 110.17 | 25% |